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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3B
AUM Growth
-$3.81B
Cap. Flow
-$3.27B
Cap. Flow %
-5.43%
Top 10 Hldgs %
24.3%
Holding
2,588
New
134
Increased
749
Reduced
1,353
Closed
231

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$102M
2
BR icon
Broadridge
BR
+$88M
3
HD icon
Home Depot
HD
+$84.2M
4
ADI icon
Analog Devices
ADI
+$82M
5
MA icon
Mastercard
MA
+$80.3M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$410M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$292M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213M
4
NVDA icon
NVIDIA
NVDA
+$207M
5
ITW icon
Illinois Tool Works
ITW
+$179M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 11.55%
3 Healthcare 9.27%
4 Consumer Discretionary 7.86%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
826
Vertiv
VRT
$106B
$3.28M 0.01%
28,872
+14,042
+95% +$1.67M
KEX icon
827
Kirby Corp
KEX
$7.73B
$3.27M 0.01%
30,914
+140
+0.5% +$16.9K
GSK icon
828
GSK
GSK
$105B
$3.26M 0.01%
96,344
+10,895
+13% +$392K
USFD icon
829
US Foods
USFD
$21.8B
$3.24M 0.01%
47,962
-2,497
-5% -$164K
LYV icon
830
Live Nation Entertainment
LYV
$41.7B
$3.23M 0.01%
27,905
-3,849
-12% -$485K
BABA icon
831
Alibaba
BABA
$274B
$3.23M 0.01%
38,050
-572
-1% -$54K
CNI icon
832
Canadian National Railway
CNI
$78.1B
$3.2M 0.01%
31,531
-1,612
-5% -$176K
EQT icon
833
EQT Corp
EQT
$32.8B
$3.19M 0.01%
69,258
-18,385
-21% -$758K
CCJ icon
834
Cameco
CCJ
$38.5B
$3.18M 0.01%
73,350
-1,478
-2% -$80.5K
AOS icon
835
A.O. Smith
AOS
$8.58B
$3.17M 0.01%
46,416
+5,972
+15% +$452K
VVV icon
836
Valvoline
VVV
$5.02B
$3.16M 0.01%
87,296
-60,982
-41% -$2.44M
VOE icon
837
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.15M 0.01%
19,456
-25,754
-57% -$4.34M
BALL icon
838
Ball Corp
BALL
$17.2B
$3.15M 0.01%
57,076
-30,873
-35% -$1.89M
CBOE icon
839
Cboe Global Markets
CBOE
$29.6B
$3.14M 0.01%
16,069
+372
+2% +$76.6K
AVT icon
840
Avnet
AVT
$7.03B
$3.14M 0.01%
60,038
+2,579
+4% +$140K
FRME icon
841
First Merchants
FRME
$2.68B
$3.14M 0.01%
78,598
+67,734
+623% +$2.74M
HLI icon
842
Houlihan Lokey
HLI
$9.78B
$3.14M 0.01%
18,053
+367
+2% +$64.6K
DVN icon
843
Devon Energy
DVN
$50.6B
$3.13M 0.01%
95,741
+1,360
+1% +$51.2K
JBTM
844
JBT Marel
JBTM
$7.15B
$3.12M 0.01%
24,586
-853
-3% -$98.4K
HCSG icon
845
Healthcare Services Group
HCSG
$1.59B
$3.12M 0.01%
268,596
+41,015
+18% +$468K
PFGC icon
846
Performance Food Group
PFGC
$17.9B
$3.1M 0.01%
36,719
-2,020
-5% -$170K
GOSS icon
847
Gossamer Bio
GOSS
$92.6M
$3.07M 0.01%
3,391,483
– –
PICK icon
848
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$3.06M 0.01%
87,509
-7,301
-8% -$290K
CSW
849
CSW Industrials
CSW
$4.71B
$3.05M 0.01%
8,659
-434
-5% -$169K
HXL icon
850
Hexcel
HXL
$8.14B
$3.05M 0.01%
48,700
-3,889
-7% -$240K
32 33
34
35 36

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Corient Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Corient Private Wealth held 2,588 positions worth $60.3B, down 5.9% from $64.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Corient Private Wealth withdrew a net $3.27B in Q4 2024, closing 231 positions and reducing 1,353 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corient Private Wealth opened a new position in Perimeter Solutions worth $41.8M.

  • Corient Private Wealth's largest Q4 2024 buy was Perimeter Solutions: 3,269,199 shares worth $41.8M.
  • Corient Private Wealth added most to Booking.com in Q4 2024, an estimated $102M increase.
  • Corient Private Wealth's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $410M.
  • Corient Private Wealth fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $5.65M.
  • Corient Private Wealth's ten largest holdings make up 24% of its $60.3B portfolio in Q4 2024.
  • Corient Private Wealth opened 134 new positions and closed 231 in Q4 2024.
  • Corient Private Wealth's portfolio value fell 5.9% quarter-over-quarter to $60.3B.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.